Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2019 | STS/2019-20/R/5 | Direct Receipts | 105,700.3 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 22,302 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 838,500 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 329,879 | |||||||
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,602,000 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,151 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 144 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,030 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,109 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,600 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,311 | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,038 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 614 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 83,844 | |||||||
30/06/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 154 | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 119,800 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 4,363 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 27,522 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 292,040 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:36 PM. |